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    Oil & Gas Equipment & Services
Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

HLX
Helix Energy Solutions Group, Inc.US flagNew York Stock Exchange
9.72
USD
+0.16
- -
1.43BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
702
846
877
1,107
696
488
581
740
752
734
675
873
1,290
1,359
1,291
+ Sales & Services Revenue
702
846
877
1,107
696
488
581
740
752
734
675
873
1,290
1,359
1,291
- Cost of Revenue
552
796
616
763
930
441
519
618
614
654
659
822
1,089
1,139
1,132
+ Cost of Goods & Services
552
796
616
763
930
441
519
618
614
654
659
822
1,089
1,139
1,132
Gross Profit
150
50
261
344
-234
47
62
122
138
80
15
51
200
220
159
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
87
94
82
93
57
66
63
70
70
61
63
77
94
92
76
+ Selling, General & Admin
87
94
82
93
57
66
63
70
70
61
63
77
94
92
76
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
63
-44
178
252
-291
-19
-1
51
68
19
-48
-26
106
128
83
- Non-Operating (Income) Loss
62
81
35
-11
187
74
19
20
2
17
23
49
98
46
41
+ Interest Expense, Net
70
48
33
18
27
31
19
14
8
29
23
19
17
23
23
+ Interest Expense
72
49
34
23
29
33
21
17
11
29
23
20
21
34
33
- Interest Income
1
1
1
5
2
2
3
3
3
1
- -
1
4
11
10
+ Other Non-Op (Income) Loss
-8
33
2
-29
160
43
1
7
-6
-11
-1
30
81
23
18
Pretax Income
1
-126
144
263
-478
-94
-20
31
66
1
-71
-75
8
82
42
- Income Tax Expense (Benefit)
-37
-59
32
67
-101
-12
-50
2
8
-19
-9
13
18
26
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
-67
112
196
-377
-81
30
29
58
20
-62
-88
-11
56
31
- Net Extraordinary Losses (Gains)
-89
-17
5
1
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Discontinued Operations
95
24
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-184
-41
4
1
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
127
-50
107
195
-377
-81
30
29
58
24
-61
-88
-11
56
31
- Minority Interest
-3
-3
-3
-1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Net Income, GAAP
130
-46
110
195
-377
-81
30
29
58
22
-62
-88
-11
56
31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
130
-46
110
195
-377
-81
30
29
58
22
-62
-88
-11
56
31
EBIT
63
-44
178
252
-291
-19
-1
51
68
19
-48
-26
106
128
83
EBITDA
154
53
277
361
-171
95
108
162
181
153
93
103
244
265
218
EBITDA Margin (%)
21.97
6.23
31.6
32.59
-24.53
19.44
18.52
21.89
24.03
20.79
13.85
11.75
18.95
19.51
16.86
EBITA
63
-44
178
252
-291
-19
-1
51
68
19
-48
-26
106
128
83
Gross Margin (%)
21.32
5.9
29.74
31.07
-33.6
9.54
10.69
16.45
18.33
10.89
2.28
5.8
15.53
16.16
12.32
Operating Margin (%)
8.98
-5.26
20.35
22.72
-41.83
-3.98
-0.19
6.95
9.04
2.57
-7.12
-2.99
8.21
9.42
6.44
Profit Margin (%)
18.51
-5.48
12.54
17.62
-54.18
-16.7
5.17
3.87
7.7
3.02
-9.12
-10.05
-0.84
4.1
2.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
91
97
99
109
120
114
109
111
113
134
142
129
138
137
135
Basic Weighted Avg Shares
105
104
105
105
105
112
145
147
148
149
150
151
151
152
148
Basic EPS, GAAP
1.24
-0.44
1.05
1.86
-3.58
-0.73
0.21
0.19
0.39
0.15
-0.41
-0.58
-0.07
0.37
0.21
Basic EPS from Cont Ops
0.36
-0.64
1.07
1.86
-3.58
-0.73
0.21
0.19
0.39
0.13
-0.41
-0.58
-0.07
0.37
0.21
Diluted Weighted Avg Shares
105
104
105
105
105
112
145
147
150
150
150
151
151
155
148
Diluted EPS, GAAP
1.24
-0.44
1.05
1.86
-3.58
-0.73
0.21
0.19
0.39
0.15
-0.41
-0.58
-0.07
0.36
0.21
Diluted EPS from Cont Ops
0.36
-0.64
1.06
1.86
-3.58
-0.73
0.21
0.19
0.39
0.13
-0.41
-0.58
-0.07
0.36
0.21

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
944
804
744
694
684
523
452
451
438
526
530
461
698
710
825
+ Cash, Cash Equivalents & STI
546
437
478
476
494
357
267
279
208
291
254
187
332
368
445
+ Cash & Cash Equivalents
546
437
478
476
494
357
267
279
208
291
254
187
332
368
445
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
186
201
193
163
115
122
143
126
127
185
175
219
286
273
322
+ Accounts Receivable, Net
148
152
157
105
76
102
113
68
125
132
144
213
280
259
304
+ Notes Receivable, Net
- -
- -
- -
18
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
38
49
36
40
28
10
30
58
2
53
31
6
6
15
18
+ Inventories
2
2
1
2
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
2
2
1
2
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
210
163
72
53
70
41
42
46
103
49
101
55
79
68
58
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,638
2,582
1,801
2,006
1,716
1,724
1,911
1,897
2,158
1,973
1,796
1,929
1,858
1,887
1,791
+ Property, Plant & Equip, Net
1,460
1,486
1,532
1,735
1,603
1,652
1,806
1,827
2,074
1,933
1,762
1,839
1,742
1,768
1,665
+ Property, Plant & Equip
1,815
2,052
1,964
2,241
2,545
2,451
2,696
2,786
3,123
3,099
3,042
3,214
3,248
3,398
3,459
- Accumulated Depreciation
355
566
431
506
942
799
890
959
1,050
1,166
1,281
1,375
1,506
1,631
1,794
+ LT Investments & Receivables
176
168
158
150
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
176
168
158
150
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,003
929
110
121
87
73
105
70
85
40
35
89
116
120
126
+ Total Intangible Assets
63
63
64
63
45
- -
- -
1
11
4
3
4
4
4
3
+ Goodwill
62
63
63
62
45
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
1
1
- -
- -
- -
1
4
4
3
4
4
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
940
866
47
59
42
73
105
69
74
36
31
85
112
116
123
Total Assets
3,582
3,387
2,544
2,701
2,400
2,247
2,363
2,348
2,597
2,498
2,326
2,389
2,556
2,597
2,616
+ Payables & Accruals
156
172
139
172
103
91
133
125
120
98
142
199
305
220
212
+ Accounts Payable
74
92
73
83
65
60
81
55
69
50
88
135
135
145
134
+ Accrued Taxes
5
5
6
15
10
1
3
4
- -
- -
- -
- -
2
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
75
61
73
27
30
48
66
51
48
54
63
168
76
78
+ ST Debt
8
17
20
28
72
68
110
47
154
142
99
89
111
69
70
+ ST Borrowings
8
17
20
28
72
68
110
47
100
91
43
38
48
9
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
54
52
56
51
63
60
61
+ Other ST Liabilities
232
264
31
25
36
28
23
19
12
39
38
10
33
15
17
+ Deferred Revenue
36
63
26
11
13
9
13
10
12
8
8
10
33
15
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
196
202
5
14
23
19
11
9
- -
31
30
- -
- -
- -
- -
Total Current Liabilities
396
453
190
226
211
186
266
191
285
279
278
298
449
304
300
+ LT Debt
1,147
1,003
546
523
678
558
386
393
458
360
312
381
430
592
559
+ LT Borrowings
1,147
1,003
546
523
678
558
386
393
306
259
262
226
313
306
298
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
152
101
50
155
116
286
261
+ Other LT Liabilities
589
511
284
298
232
220
144
145
151
115
88
194
177
181
177
+ Accrued Liabilities
418
359
266
260
181
182
118
127
120
113
87
99
111
115
106
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
172
152
18
38
51
39
26
19
30
2
- -
95
66
66
71
Total Noncurrent Liabilities
1,737
1,514
830
822
910
779
530
538
609
475
400
575
606
773
736
Total Liabilities
2,133
1,967
1,020
1,047
1,121
965
795
730
894
754
679
873
1,055
1,077
1,036
+ Preferred Equity and Hybrid Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,818
1,865
1,867
1,869
1,891
2,112
2,569
2,617
1,319
1,328
1,292
1,299
1,272
1,252
1,218
+ Common Stock
909
933
934
934
946
1,056
1,284
1,309
1,319
1,328
1,292
1,299
1,272
1,252
1,218
+ Additional Paid in Capital
909
933
934
934
946
1,056
1,284
1,309
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
523
476
586
781
404
323
353
383
445
465
411
323
312
368
399
+ Other Equity
-10
-16
-21
-62
-71
-97
-70
-74
-65
-52
-56
-105
-83
-101
-37
Equity Before Minority Interest
1,421
1,393
1,499
1,653
1,279
1,282
1,567
1,618
1,700
1,740
1,647
1,517
1,501
1,520
1,580
+ Minority/Non Controlling Interest
28
26
25
- -
- -
- -
- -
- -
3
4
- -
- -
- -
- -
- -
Total Equity
1,450
1,419
1,524
1,653
1,279
1,282
1,567
1,618
1,703
1,744
1,647
1,517
1,501
1,520
1,580
Total Liabilities & Equity
3,582
3,387
2,544
2,701
2,400
2,247
2,363
2,348
2,597
2,498
2,326
2,389
2,556
2,597
2,616
Shares Outstanding
106
106
106
106
106
121
148
148
149
150
151
152
152
150
147
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
206
153
106
206
179
346
322
Net Debt
609
582
88
75
255
269
229
161
197
58
51
77
30
-53
-137
Net Debt to Equity
42
41.01
5.77
4.53
19.95
21.01
14.61
9.94
11.59
3.34
3.13
5.11
1.97
-3.48
-8.68
Tangible Common Equity Ratio
39.37
40.8
58.87
60.3
52.4
57.05
66.34
68.89
65.44
69.78
70.78
63.41
58.66
58.46
60.35
Current Ratio
2.38
1.77
3.91
3.08
3.24
2.8
1.7
2.35
1.54
1.88
1.9
1.55
1.56
2.33
2.75
Cash Conversion Cycle
12.93
27.61
16.4
6.55
19.71
17.53
18.45
4.53
10.13
30.86
36.56
25.07
24.59
27.65
34.52

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
-67
112
196
-377
-81
30
29
58
20
-62
-88
-11
56
31
+ Depreciation & Amortization
91
97
99
109
120
114
109
111
113
134
142
129
138
137
135
+ Non-Cash Items
41
166
-9
28
419
75
-34
21
19
8
-1
22
71
-15
20
+ Stock-Based Compensation
7
8
8
3
7
6
11
10
11
9
8
7
7
7
7
+ Deferred Income Taxes
-4
-70
-25
23
-103
15
-55
-2
3
-4
-15
4
12
11
-8
+ Asset Impairment Charge
7
177
- -
- -
361
45
- -
- -
- -
7
- -
- -
- -
- -
18
+ Other Non-Cash Adj
31
50
8
1
154
9
9
13
4
-3
6
11
53
-33
4
+ Chg in Non-Cash Work Cap
13
-20
-97
27
-52
-69
-53
37
-20
-63
62
-12
-46
9
-49
+ (Inc) Dec in Accts Receiv
-30
-4
-3
44
36
-22
-28
21
-3
-8
-14
-30
-65
14
-38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
30
57
-88
22
-71
-5
37
-2
-31
11
65
10
32
-9
-18
+ Inc (Dec) in Other
14
-73
-5
-39
-17
-41
-62
18
14
-65
10
8
-14
4
7
+ Net Cash From Disc Ops
384
276
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
567
452
74
359
111
39
52
197
170
99
140
51
152
186
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-7
-11
-8
-1
96
220
- -
- -
- -
- -
- -
-12
-30
-30
+ Increase in Capital Stock
- -
- -
- -
- -
- -
97
220
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
-7
-11
-8
-1
- -
- -
- -
- -
- -
- -
- -
-12
-30
-30
+ Net Change in LT Investment
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-20
- -
25
- -
- -
-4
- -
- -
-113
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-20
- -
- -
- -
- -
-4
- -
- -
-113
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-211
-416
457
-315
-296
-172
-221
-136
-138
-19
-8
-26
-19
-23
-16
+ Net Cash From Disc Ops
-87
-120
583
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-182
-416
457
-336
-296
-147
-221
-136
-142
-19
-8
-138
-19
-23
-16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-213
-125
-465
-20
204
-118
-137
-41
-43
-30
-91
-43
29
-69
-9
+ Cash From Debt
109
400
348
- -
250
125
100
125
35
200
- -
- -
299
- -
- -
+ Repayments of Debt
-322
-525
-812
-20
-46
-243
-237
-166
-78
-230
-91
-43
-269
-69
-9
+ Other Financing Activities
-10
-13
-11
-1
2
-4
-5
-5
-3
-23
-5
-2
8
-26
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-230
-145
-487
-30
205
-26
77
-46
-46
-53
-96
-45
25
-125
-45
Effect of Foreign Exchange Rates
- -
-1
-3
4
-2
-4
2
-2
2
2
- -
-6
-16
-2
2
Net Changes in Cash
155
-109
44
-6
20
-134
-92
15
-19
27
36
-132
159
38
75
EBITDA
154
53
277
361
-171
95
108
162
181
153
93
103
244
265
218
EBITDA Margin (%)
21.97
6.23
31.6
32.59
-24.53
19.44
18.52
21.89
24.03
20.79
13.85
11.75
18.95
19.51
16.86
Free Cash Flow
567
452
74
359
111
39
52
197
170
99
140
51
152
186
137
Net Cash Paid for Acquisitions
- -
- -
- -
20
- -
-25
- -
- -
4
- -
- -
113
- -
- -
- -
Free Cash Flow to Firm
- -
- -
101
376
- -
- -
- -
212
179
- -
- -
- -
122
209
161
Free Cash Flow to Equity
386
326
-390
339
315
-79
-85
155
127
69
49
8
182
117
128
Free Cash Flow per Basic Share
5.43
4.33
0.71
3.42
1.05
0.35
0.36
1.34
1.15
0.66
0.93
0.34
1.01
1.22
0.92
Price/Free Cash Flow
2.92
4.76
32.79
6.34
5
25.43
21.22
4.04
8.49
6.37
3.34
21.84
10.18
7.75
6.81
Cash Flow to Net Income
4.36
-9.77
0.68
1.84
-0.29
-0.48
1.72
6.88
2.93
4.46
-2.28
-0.58
-14.07
3.34
4.44
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -